PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)
- Expense ratio47.97%
- Net assets$96.4M
- Dividend yield0.01%
- 1-year return+12.29%
- Holdings4
PBQQ ETF price chart
PBQQ quote & trading statistics
PBQQ performance
Annual returns & drawdowns →- YTD+9.76%
- 1 year+12.29%
- 1Y volatility
- 8.67%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PBQQ top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PQOC | PGIM Nasdaq-100 Buffer 12 ETF - October | 25.08% |
| 2 | PQJL | PGIM Nasdaq-100 Buffer 12 ETF - July | 24.31% |
| 3 | PQJA | PGIM Nasdaq-100 Buffer 12 ETF - January | 24.13% |
| 4 | PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | 23.93% |
The top 4 holdings make up 97.5% of the fund (4 holdings in total). As of October 25, 2026.
About PGIM Laddered Nasdaq-100 Buffer 12 ETF
The fund seeks to achieve its investment objective by providing investors with exposure to the stocks included in the Nasdaq-100 Index while attempting to limit downside risk by investing in a "laddered portfolio" of four PGIM Nasdaq-100 Buffer 12 ETFs (the "Underlying ETFs").
PBQQ ETF FAQ
What is the PBQQ expense ratio?
PGIM Laddered Nasdaq-100 Buffer 12 ETF has a net expense ratio of 47.97%, or $4797.00 a year for every $10,000 invested.
How much money is in PBQQ?
PGIM Laddered Nasdaq-100 Buffer 12 ETF has about $96.4M in net assets.
What are the top holdings of PBQQ?
The largest positions in PBQQ are PGIM Nasdaq-100 Buffer 12 ETF - October (25.08%), PGIM Nasdaq-100 Buffer 12 ETF - July (24.31%), PGIM Nasdaq-100 Buffer 12 ETF - January (24.13%). The fund holds 4 securities in total.
How has PBQQ performed?
PBQQ returned +12.29% over the past year, including reinvested distributions.
Does PBQQ pay dividends?
PBQQ has a dividend yield of 0.01%.
When was PBQQ launched?
PGIM Laddered Nasdaq-100 Buffer 12 ETF began trading on December 27, 2024.